539963 — Zeal Aqua Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.35bn
- IN₹2.78bn
- IN₹3.71bn
- 82
- 73
- 80
- 95
Annual cashflow statement for Zeal Aqua, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 93.4 | 60.4 | 50.4 | 71.9 | 81.8 |
| Depreciation | |||||
| Non-Cash Items | 99.9 | 114 | 122 | 91.2 | 134 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -139 | -137 | -170 | -212 | -44.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 139 | 109 | 68 | 7.73 | 225 |
| Capital Expenditures | -42.6 | -33.3 | -8.04 | -27.8 | -22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.02 | 7.74 | 12.6 | 5.05 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.6 | -33.3 | -0.292 | -15.2 | -17 |
| Financing Cash Flow Items | -97.8 | -114 | -130 | -103 | -137 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | -65.7 | -67.1 | 23.1 | -210 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.2 | 10.4 | 0.667 | 15.7 | -2.32 |